SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$169M

Cap. Flow % of AUM

16.57%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

470

New

Increased

209

Reduced

166

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$14.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$9.76M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$9.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$9.13M
5	iShares Core Dividend ETF DIVB	$8.95M

Top Sells

1	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.43M
2	JPMorgan Equity Premium Income ETF JEPI	$3.78M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.47M
4	iShares Gold Trust IAU	$3.34M
5	FT Vest US Equity Buffer ETF April FAPR	$2.87M

Sector Composition

1	Technology	5.94%
2	Financials	3.29%
3	Consumer Discretionary	2.97%
4	Healthcare	2.91%
5	Industrials	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$0	0%	0 -1,571	Closed	–
452	452 Medtronic MDT $106B	$0	0%	0 -3,652	Closed	–
453	453 Marathon Petroleum MPC $49.4B	$0	0%	0 -1,674	Closed	–
454	454 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $170M	$0	0%	0 -10,908	Closed	–
455	455 PPG Industries PPG $25.1B	$0	0%	0 -1,737	Closed	–
456	456 SPDR MSCI EAFE StrategicFactors ETF QEFA $865M	$0	0%	0 -4,016	Closed	–
457	457 FT Vest Growth-100 Buffer ETF March QMAR $434M	$0	0%	0 -22,455	Closed	–
458	458 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$0	0%	0 -2,824	Closed	–
459	459 FT Vest US Small Cap Moderate Buffer ETF May SMAY $95.8M	$0	0%	0 -8,311	Closed	–
460	460 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$0	0%	0 -6,528	Closed	–
461	461 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -15,899	Closed	–
462	462 TSMC TSM $1T	$0	0%	0 -1,023	Closed	–
463	463 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -5,545	Closed	–
464	464 Affinity World Leaders Equity ETF WLDR $38.7M	$0	0%	0 -17,141	Closed	–
465	465 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -3,602	Closed	–
466	466 DoubleLine Commercial Real Estate ETF DCRE $293M	$0	0%	0 -4,285	Closed	–
467	467 FT Vest US Small Cap Moderate Buffer ETF February SFEB $80.1M	$0	0%	0 -31,493	Closed	–
468	QMMY 468 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $64.5M	$0	0%	0 -12,286	Closed	–
469	EQIN 469 Columbia U.S. Equity Income ETF EQIN $209M	$0	0%	0 -7,146	Closed	–
470	470 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -2,344	Closed	–